BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$585K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$281K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$83.6B
| $265K | 0.08% |
2,986
-18
| -0.6% | -$1.6K |
|
152
CrowdStrike
CRWD
$112B
| $265K | 0.08% |
826
| – | – |
|
153
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $263K | 0.08% |
+7,700
| New | +$263K |
|
154
Becton Dickinson
BDX
$54.1B
| $262K | 0.08% |
1,057
+195
| +23% | +$48.3K |
|
155
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $259K | 0.08% |
3,600
| – | – |
|
156
Fortune Brands Innovations
FBIN
$7.13B
| $259K | 0.08% |
3,055
| – | – |
|
157
Verizon
VZ
$186B
| $258K | 0.08% |
6,160
-402
| -6% | -$16.9K |
|
158
Starbucks
SBUX
$95.2B
| $258K | 0.08% |
2,826
| – | – |
|
159
Vanguard Energy ETF
VDE
$7.3B
| $240K | 0.07% |
1,820
-30
| -2% | -$3.95K |
|
160
United Parcel Service
UPS
$72B
| $236K | 0.07% |
1,585
| – | – |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $235K | 0.07% |
740
+1
| +0.1% | +$318 |
|
162
Vanguard Financials ETF
VFH
$13B
| $227K | 0.07% |
2,220
-50
| -2% | -$5.12K |
|
163
Vanguard Materials ETF
VAW
$2.89B
| $221K | 0.07% |
1,081
-5
| -0.5% | -$1.02K |
|
164
Estee Lauder
EL
$31.2B
| $220K | 0.07% |
1,428
-90
| -6% | -$13.9K |
|
165
GE Aerospace
GE
$304B
| $219K | 0.07% |
+1,566
| New | +$219K |
|
166
Target
TGT
$40.5B
| $217K | 0.07% |
+1,222
| New | +$217K |
|
167
Bath & Body Works
BBWI
$5.54B
| $206K | 0.06% |
+4,114
| New | +$206K |
|
168
Linde
LIN
$226B
| $203K | 0.06% |
+438
| New | +$203K |
|
169
Banco Santander
SAN
$151B
| $53.2K | 0.02% |
11,000
| – | – |
|
170
Accenture
ACN
$149B
| – | – |
-588
| Closed | -$206K |
|
171
iShares Global Infrastructure ETF
IGF
$8.25B
| – | – |
-4,270
| Closed | -$201K |
|
172
Pinterest
PINS
$24.3B
| – | – |
-5,631
| Closed | -$209K |
|